TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+5.15%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+6.9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
172
New
35
Increased
52
Reduced
69
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$13.9M |
| 2 |
Williams Companies
WMB
|
$12.3M |
| 3 |
Costco
COST
|
$11.9M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
EOG Resources
EOG
|
$10.6M |
| 4 |
Eli Lilly
LLY
|
$9.24M |
| 5 |
Diamondback Energy
FANG
|
$9.19M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 8.04% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.18M | 0.3% |
12,641
+11,292
| +837% | +$1.95M |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.08M | 0.29% |
30,753
-976
| -3% | -$65.9K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.29% |
3,931
-114
| -3% | -$60.2K |
|
|
54
ServiceNow
NOW
$190B
| $1.94M | 0.27% |
2,174
-14,976
| -87% | -$13.4M |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $1.94M | 0.27% |
16,511
-10,983
| -40% | -$1.29M |
|
56
Super Micro Computer
SMCI
$24.7B
| $1.94M | 0.27% |
4,656
+1,872
| +67% | +$780K |
|
57
Leidos
LDOS
$23.2B
| $1.92M | 0.27% |
+11,803
| New | +$1.92M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 0.26% |
65,412
-12,754
| -16% | -$371K |
|
59
Verizon
VZ
$186B
| $1.85M | 0.26% |
41,198
+7,206
| +21% | +$324K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.78M | 0.25% |
21,060
-1,757
| -8% | -$149K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.63M | 0.23% |
20,224
-371
| -2% | -$30K |
|
62
IBM
IBM
$227B
| $1.51M | 0.21% |
6,810
-703
| -9% | -$155K |
|
63
Trade Desk
TTD
$26.7B
| $1.42M | 0.2% |
12,916
-2,302
| -15% | -$252K |
|
64
Starbucks
SBUX
$100B
| $1.4M | 0.19% |
+14,374
| New | +$1.4M |
|
65
Realty Income
O
$53.7B
| $1.37M | 0.19% |
+21,591
| New | +$1.37M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.19% |
6,064
+119
| +2% | +$26.9K |
|
67
Nike
NKE
$114B
| $1.31M | 0.18% |
+14,867
| New | +$1.31M |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.18% |
21,078
-190,143
| -90% | -$11.8M |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $1.23M | 0.17% |
21,323
-153,715
| -88% | -$8.86M |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.23M | 0.17% |
+13,357
| New | +$1.23M |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.22M | 0.17% |
+42,135
| New | +$1.22M |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.16% |
23,195
+3,504
| +18% | +$175K |
|
|
73
EOG Resources
EOG
$68.2B
| $1.15M | 0.16% |
9,316
-85,950
| -90% | -$10.6M |
|
|
74
Eli Lilly
LLY
$657B
| $1.12M | 0.16% |
1,264
-10,433
| -89% | -$9.24M |
|
|
LAC
75
Lithium Americas
LAC
$723M
| $1.08M | 0.15% |
398,760
+381,965
| +2,274% | +$1.03M |
|